Cash & Short-Term Investments

$3.62B

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$3.62Bperiod endingSep 30, 2026

LUV Quarterly Cash & Short-Term Investments ($69.30M → $3.62B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

LUV cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Southwest Airlines Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2001	1,489,391,000
Jun 30, 2001	968,347,000
Mar 31, 2001	684,678,000
Dec 31, 2000	522,995,000
Sep 30, 2000	580,608,000
Jun 30, 2000	636,650,000
Mar 31, 2000	542,561,000
Dec 31, 1999	418,819,000
Sep 30, 1999	266,700,000
Jun 30, 1999	487,600,000
Mar 31, 1999	405,600,000
Dec 31, 1998	378,511,000
Sep 30, 1998	452,200,000
Jun 30, 1998	567,200,000
Mar 31, 1998	506,900,000
Dec 31, 1997	623,343,000
Sep 30, 1997	554,100,000
Jun 30, 1997	577,800,000
Mar 31, 1997	652,400,000
Dec 31, 1996	581,841,000
Sep 30, 1996	594,000,000
Jun 30, 1996	478,300,000
Mar 31, 1996	324,700,000
Dec 31, 1995	317,363,000
Sep 30, 1995	365,800,000
Jun 30, 1995	400,900,000
Mar 31, 1995	172,700,000
Dec 31, 1994	174,538,000
Sep 30, 1994	270,900,000
Jun 30, 1994	116,600,000
Mar 31, 1994	240,200,000
Dec 31, 1993	295,600,000
Sep 30, 1993	249,000,000
Jun 30, 1993	334,600,000
Mar 31, 1993	346,800,000
Dec 31, 1992	411,000,000
Sep 30, 1992	261,200,000
Jun 30, 1992	194,800,000
Mar 31, 1992	303,100,000
Dec 31, 1991	260,900,000
Sep 30, 1991	211,100,000
Jun 30, 1991	128,700,000
Mar 31, 1991	152,800,000
Dec 31, 1990	87,500,000
Sep 30, 1990	124,500,000
Jun 30, 1990	56,800,000
Mar 31, 1990	85,700,000
Dec 31, 1989	146,400,000
Sep 30, 1989	175,100,000
Jun 30, 1989	153,300,000
Mar 31, 1989	184,900,000
Dec 31, 1988	210,000,000
Dec 31, 1987	142,700,000
Dec 31, 1986	74,900,000
Dec 31, 1985	69,300,000